|
| 华泰柏瑞优势领航A(010122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-05-19 | 0.7672 | 0.7672 | 0.48% | -- | 1.85% | -- | 1.15% | 6.50% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7635 | 0.7635 | 0.00% | -- | -- | 1.95% | 1.87% | 5.98% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7682 | 0.7682 | -0.01% | 0.39% | -- | 2.58% | 2.49% | 6.64% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | 2.73% | 6.65% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7652 | 0.7652 | 0.00% | 0.90% | -- | 3.48% | 5.36% | 6.22% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7584 | 0.7584 | 0.00% | -- | -- | 5.27% | 6.37% | 5.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7584 | 0.7584 | 0.58% | -- | -- | 5.27% | 5.70% | 5.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7540 | 0.7540 | -0.76% | -1.49% | -- | 4.66% | 5.88% | 4.66% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7598 | 0.7598 | 0.00% | 0.86% | 0.40% | 4.84% | -- | 5.47% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7654 | 0.7654 | 1.61% | -- | 1.32% | 5.50% | 4.72% | 6.25% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7533 | 0.7533 | 0.00% | -- | -- | -- | 2.99% | 4.57% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7425 | 0.7425 | 2.02% | -- | -2.12% | 5.86% | 3.54% | 3.07% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7278 | 0.7278 | 0.00% | -- | -- | 2.46% | -- | 1.03% | -18.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -- | 4.05% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7578 | 0.7578 | 0.13% | -2.18% | -- | -- | -- | 5.19% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7568 | 0.7568 | 0.00% | -- | -- | -- | 7.45% | 5.05% | -15.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7554 | 0.7554 | 0.00% | -- | 0.49% | -- | 5.89% | 4.86% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7747 | 0.7747 | 0.00% | 1.80% | -- | -- | 9.10% | 7.54% | -14.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7538 | 0.7538 | -0.95% | -1.41% | -- | -- | 7.36% | 4.64% | -18.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7610 | 0.7610 | 0.14% | -- | 1.44% | -- | -- | 5.64% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7599 | 0.7599 | 0.17% | -- | 2.18% | -0.82% | 8.25% | 5.48% | -17.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7586 | 0.7586 | 0.00% | 2.11% | 1.76% | -- | -- | 5.30% | -17.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7646 | 0.7646 | 0.00% | 0.57% | -- | 0.59% | -- | 6.14% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7429 | 0.7429 | 0.00% | -1.75% | 3.12% | -2.86% | -- | 3.12% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7603 | 0.7603 | 0.00% | 1.75% | 5.54% | 1.16% | -- | 5.54% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7561 | 0.7561 | 0.59% | -- | 4.33% | 1.80% | 12.00% | 4.96% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7517 | 0.7517 | 0.60% | 0.37% | 3.61% | -1.69% | 12.11% | 4.34% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7472 | 0.7472 | 0.00% | -- | -- | -2.45% | 11.41% | 3.72% | -23.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7372 | 0.7372 | 0.00% | -0.87% | -- | -2.28% | -- | 2.33% | -24.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7489 | 0.7489 | 0.00% | 1.27% | -- | -3.65% | -- | 3.96% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7502 | 0.7502 | 0.87% | 4.15% | 6.96% | -5.60% | -- | 4.14% | -21.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7437 | 0.7437 | -0.24% | 3.23% | 6.03% | -7.64% | -- | 3.23% | -22.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7455 | 0.7455 | 0.81% | 3.48% | 6.29% | -7.49% | -- | 3.48% | -22.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7395 | 0.7395 | 0.00% | 2.65% | 3.57% | -9.70% | -- | 2.65% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7203 | 0.7203 | -0.01% | -0.01% | -- | -10.50% | 18.30% | -0.01% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7204 | 0.7204 | -0.59% | -- | -- | -7.98% | 9.67% | 0.00% | -26.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7247 | 0.7247 | 1.41% | -- | -- | -7.07% | 13.84% | 0.60% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7146 | 0.7146 | 0.00% | -- | -- | -9.56% | 14.10% | -0.81% | -28.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7255 | 0.7255 | 0.00% | -- | -- | -8.06% | 11.63% | 0.71% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7029 | 0.7029 | 0.21% | -- | -- | -7.27% | 6.69% | -2.43% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7014 | 0.7014 | -1.25% | -- | -- | -8.72% | 6.87% | -2.64% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7103 | 0.7103 | -0.14% | -1.40% | -5.85% | -6.85% | 7.80% | -1.40% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7113 | 0.7113 | -0.38% | -- | -6.42% | -13.56% | 8.60% | -1.26% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7140 | 0.7140 | 0.00% | -- | -6.06% | -11.79% | 7.42% | -0.89% | -31.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7204 | 0.7204 | 0.00% | -- | -5.95% | -11.00% | 6.43% | 0.00% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7348 | 0.7348 | -1.26% | -- | -3.49% | 11.03% | 8.22% | 8.55% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7442 | 0.7442 | 0.00% | -1.35% | -2.26% | 12.45% | 9.60% | 9.94% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7662 | 0.7662 | 0.00% | 1.43% | -4.84% | 15.93% | 11.98% | 13.19% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7544 | 0.7544 | -0.75% | -1.51% | -6.39% | 15.21% | 10.15% | 11.45% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7601 | 0.7601 | 0.70% | 0.20% | -6.04% | 14.40% | 10.35% | 12.29% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7548 | 0.7548 | -0.08% | 1.00% | -6.21% | 12.86% | 10.30% | 11.51% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7554 | 0.7554 | -1.23% | 0.51% | -4.25% | 13.20% | 8.35% | 11.60% | -36.82% | -- | -- | | 2024-12-03 | 0.7648 | 0.7648 | -0.16% | 3.51% | -2.05% | 13.59% | 9.29% | 12.99% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7660 | 0.7660 | 0.98% | 3.68% | -1.90% | -- | 9.46% | 13.16% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7586 | 0.7586 | 1.51% | 2.14% | -3.29% | -- | 7.69% | 12.07% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7473 | 0.7473 | -0.57% | -2.26% | -5.51% | 11.09% | 5.19% | 10.40% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7516 | 0.7516 | 1.72% | -1.88% | -4.00% | -- | 6.13% | 11.04% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7389 | 0.7389 | 0.01% | -3.20% | -5.62% | -- | 4.53% | 9.16% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7388 | 0.7388 | -0.53% | -2.07% | -5.63% | -- | 4.51% | 9.14% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7427 | 0.7427 | -2.86% | -2.46% | -6.21% | -- | 5.99% | 9.72% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7646 | 0.7646 | -0.18% | -1.63% | -3.10% | -- | 7.90% | 12.96% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7660 | 0.7660 | 0.35% | -3.61% | -1.56% | -- | 8.13% | 13.16% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7633 | 0.7633 | 1.18% | -3.95% | -1.90% | 9.51% | 7.90% | 12.76% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7544 | 0.7544 | -0.92% | -6.31% | -3.05% | 9.65% | 6.64% | 11.45% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7614 | 0.7614 | -2.05% | -5.52% | 0.34% | -- | 7.54% | 12.48% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7773 | 0.7773 | -2.19% | -5.08% | -0.06% | -- | 10.60% | 14.83% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7947 | 0.7947 | 0.00% | -1.77% | 4.84% | 14.02% | 13.80% | 17.40% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7947 | 0.7947 | -1.30% | -1.25% | 4.84% | 14.41% | 13.61% | 17.40% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8052 | 0.8052 | -0.09% | 2.07% | 6.23% | 15.51% | 15.11% | 18.95% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8059 | 0.8059 | -1.59% | 3.21% | -2.07% | -- | 14.38% | 19.06% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8189 | 0.8189 | 1.22% | 4.73% | 1.17% | -- | 15.98% | 20.98% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8090 | 0.8090 | 0.52% | 3.16% | -0.05% | -- | 14.62% | 19.52% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8048 | 0.8048 | 2.02% | 2.60% | -0.57% | 15.67% | 15.28% | 18.89% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7889 | 0.7889 | 1.04% | -0.25% | -2.53% | 11.44% | 13.01% | 16.55% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7808 | 0.7808 | -0.14% | -0.27% | -3.53% | -- | 11.32% | 15.35% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7819 | 0.7819 | -0.29% | 0.27% | -3.40% | 9.30% | 11.19% | 15.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7842 | 0.7842 | -0.03% | -0.75% | -3.11% | -- | 11.47% | 15.85% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7844 | 0.7844 | -0.82% | -0.95% | 4.06% | 12.03% | 11.42% | 15.88% | -34.45% | -- | -- | | 2024-10-28 | 0.7909 | 0.7909 | 1.02% | 0.23% | 4.92% | -- | 12.34% | 16.84% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7829 | 0.7829 | 0.40% | 0.62% | 12.18% | -- | 12.34% | 15.66% | -34.12% | -- | -- | | 2024-10-24 | 0.7798 | 0.7798 | -1.30% | 3.22% | -- | 11.46% | 10.96% | 15.20% | -33.17% | -- | -- | | 2024-10-23 | 0.7901 | 0.7901 | -0.23% | 2.88% | 15.80% | -- | 14.09% | 16.72% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7919 | 0.7919 | 0.35% | 4.36% | 16.32% | 9.51% | 12.76% | 16.99% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7891 | 0.7891 | 1.41% | 1.45% | 15.91% | 8.51% | 12.36% | 16.58% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7781 | 0.7781 | 2.99% | 2.65% | 15.72% | -- | 8.87% | 14.95% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7555 | 0.7555 | -1.63% | -1.68% | 14.16% | -- | 4.52% | 11.61% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7680 | 0.7680 | 1.21% | 0.72% | 16.05% | 4.50% | 6.65% | 13.46% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7588 | 0.7588 | -2.44% | -7.79% | 14.66% | -- | 5.07% | 12.10% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7778 | 0.7778 | 2.61% | -3.90% | 17.53% | 6.61% | 7.70% | 14.91% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7580 | 0.7580 | -1.35% | -6.35% | 14.69% | -- | 5.16% | 11.98% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7684 | 0.7684 | 0.77% | -5.07% | 17.46% | -- | 6.26% | 13.52% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7625 | 0.7625 | -7.34% | -5.79% | 16.45% | 3.67% | 4.54% | 12.65% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8229 | 0.8229 | 1.67% | 1.67% | 23.86% | 13.44% | 12.07% | 21.57% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8094 | 0.8094 | 7.38% | 18.63% | 18.94% | 11.95% | 10.23% | 19.57% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7538 | 0.7538 | 3.90% | 10.72% | -- | 6.74% | 3.29% | 11.36% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7255 | 0.7255 | 3.95% | -- | -- | -- | -0.66% | 7.18% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6979 | 0.6979 | 0.00% | 3.79% | -- | -3.34% | -4.85% | 3.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6823 | 0.6823 | 0.22% | 3.10% | -- | -6.94% | -7.52% | 0.80% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6808 | 0.6808 | 0.00% | 2.87% | -- | -- | -7.85% | 0.58% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6724 | 0.6724 | 1.60% | 1.74% | -2.27% | -- | -9.39% | -0.66% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6618 | 0.6618 | 0.32% | -0.39% | -5.05% | -- | -11.30% | -2.23% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6597 | 0.6597 | -0.18% | -1.36% | -5.02% | -11.50% | -12.06% | -2.54% | -47.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6609 | 0.6609 | 1.02% | -0.96% | -5.19% | -- | -12.28% | -2.36% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6542 | 0.6542 | -0.09% | -2.84% | -6.15% | -12.56% | -12.75% | -3.35% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6548 | 0.6548 | -1.44% | -- | -6.07% | -12.48% | -12.67% | -3.26% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6644 | 0.6644 | -0.66% | -2.37% | -- | -- | -12.21% | -1.85% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6688 | 0.6688 | 0.22% | -- | -3.88% | -- | -11.31% | -1.20% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6673 | 0.6673 | -0.89% | -0.80% | -5.74% | -11.04% | -12.24% | -1.42% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6733 | 0.6733 | 0.00% | -- | -4.89% | -8.46% | -11.16% | -0.53% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6805 | 0.6805 | 0.00% | -- | -- | -7.44% | -10.94% | 0.53% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | -9.19% | -0.62% | -47.98% | -- | -- | | 2024-08-19 | 0.6970 | 0.6970 | 1.31% | 0.35% | -4.15% | -8.11% | -6.49% | 2.97% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6880 | 0.6880 | 0.00% | -1.31% | -6.38% | -8.21% | -8.29% | 1.64% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6970 | 0.6970 | 0.35% | -- | -4.47% | -6.81% | -8.42% | 2.97% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6946 | 0.6946 | -0.36% | -0.17% | -4.80% | -- | -8.74% | 2.61% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6971 | 0.6971 | 0.00% | -1.53% | -5.22% | -4.79% | -9.64% | 2.98% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6958 | 0.6958 | -1.71% | -0.63% | -4.36% | -2.41% | -11.26% | 2.79% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7079 | 0.7079 | 0.00% | -- | -- | -0.72% | -9.02% | 4.58% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7154 | 0.7154 | 0.00% | 2.26% | -1.05% | 0.34% | -8.28% | 5.69% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7002 | 0.7002 | 0.00% | -3.17% | -3.15% | -2.41% | -9.45% | 3.44% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | -9.20% | 3.35% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7231 | 0.7231 | -0.56% | -- | -1.38% | -- | -6.01% | 6.83% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7272 | 0.7272 | 0.00% | -0.33% | -- | -0.51% | -7.39% | 7.43% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7349 | 0.7349 | 0.00% | -0.08% | -- | -- | -6.54% | 8.57% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7296 | 0.7296 | 0.00% | 0.29% | -2.12% | 0.04% | -5.89% | 7.79% | -47.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7355 | 0.7355 | 1.39% | -- | -1.70% | -- | -6.11% | 8.66% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7254 | 0.7254 | -0.29% | -1.83% | -3.05% | 0.43% | -7.40% | 7.17% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7275 | 0.7275 | 1.06% | 0.62% | -- | 0.51% | -7.64% | 7.48% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7199 | 0.7199 | 0.00% | 1.94% | -4.03% | -0.54% | -9.23% | 6.35% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7389 | 0.7389 | 2.20% | -- | 0.35% | 2.21% | -6.47% | 9.16% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7230 | 0.7230 | 2.38% | -1.39% | -- | 2.44% | -7.90% | 6.81% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7062 | 0.7062 | 0.00% | -- | -5.50% | 1.09% | -11.34% | 4.33% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7220 | 0.7220 | 0.00% | -- | -1.98% | 2.51% | -12.28% | 6.66% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7332 | 0.7332 | 0.00% | -- | -3.20% | 2.78% | -10.92% | 8.32% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7402 | 0.7402 | 0.00% | -1.07% | -2.41% | -- | -11.84% | 9.35% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7454 | 0.7454 | 0.00% | -- | -- | -- | -7.74% | 10.12% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7482 | 0.7482 | 0.00% | 1.62% | 3.02% | 8.26% | -6.42% | 10.53% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7501 | 0.7501 | 1.99% | -- | 5.20% | 9.70% | -7.06% | 10.81% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7355 | 0.7355 | -0.11% | -1.58% | 3.16% | -- | -8.87% | 8.66% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 0.7363 | 0.15% | -0.04% | 3.27% | 8.49% | -7.51% | 8.78% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7352 | 0.7352 | 0.00% | -- | 3.11% | 8.32% | -7.05% | 8.61% | -43.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7473 | 0.7473 | 1.45% | -- | 4.94% | -- | -3.40% | 10.40% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7366 | 0.7366 | 0.00% | -2.89% | -- | 9.11% | -4.60% | 8.82% | -42.57% | 开放申购 | 开放赎回 |
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